Stone Ridge Trust

Stone Ridge Trust (CIK 1559992) is an SEC-registered fund company with 100 reporting fund series and $7.8B in net assets as of 2026-04-30.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
Stone Ridge High Yield Reinsurance Risk Premium Fund$4.4B
Stone Ridge Diversified Alternatives Fund$2.2B
Elements U.S. Portfolio$413.7M
Elements Emerging Markets Portfolio$165.0M
Elements International Portfolio$156.6M
Elements International Small Cap Portfolio$89.9M
Elements U.S. Small Cap Portfolio$86.9M
LifeX 2035 Income Bucket ETF$43.6M
Stone Ridge U.S. Hedged Equity Fund$29.6M
LifeX 2056 Inflation-Protected Longevity Income ETF$7.8M
LifeX 2059 Inflation-Protected Longevity Income ETF$6.6M
LifeX 2063 Inflation-Protected Longevity Income ETF$6.0M
LifeX 2061 Inflation-Protected Longevity Income ETF$5.3M
LifeX 2050 Longevity Income ETF$4.5M
LifeX 2055 Longevity Income ETF$4.4M
LifeX 2055 Inflation-Protected Longevity Income ETF$4.3M
LifeX 2065 Inflation-Protected Longevity Income ETF$4.2M
LifeX 2060 Longevity Income ETF$3.5M
LifeX 2050 Inflation-Protected Longevity Income ETF$3.4M
LifeX 2065 Longevity Income ETF$3.2M
LifeX 2053 Inflation-Protected Longevity Income ETF$3.1M
LifeX 2056 Longevity Income ETF$3.0M
LifeX 2061 Longevity Income ETF$3.0M
LifeX 2058 Longevity Income ETF$3.0M
LifeX 2060 Inflation-Protected Longevity Income ETF$3.0M

Largest reported holdings (across all series)

HoldingValue
Rondout (Artex Segregated Account Company)$184.0M
Hudson Charles (Mt. Logan Re)$113.8M
Alamo Re Ltd.$66.6M
Long Point Re IV Ltd$65.8M
Alamo Re Ltd.$63.7M
Cape Lookout Re Ltd.$59.5M
Arenal (Artex Segregated Account Company)$57.4M
Golden Bear Re Ltd.$54.8M
Alamo Re Ltd.$54.1M
IBRD$53.1M
Cape Lookout Re Ltd.$48.2M
Alamo Re Ltd.$45.3M
FloodSmart Re Ltd.$45.2M
Ursa Re II Ltd.$43.1M
Purple Re Ltd.$39.2M

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